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LU0321869041   Ganador Ataraxia Dis  
Last NAV23/04/2024292.56 EUR  +0.91  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024292.56 EUR 105 283.32230 801 981.7930 801 981.79------
22/04/2024289.91 EUR 105 246.47230 511 578.4430 511 578.44------

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Number of pages : 1

   
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